{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/","json":"https://alysly.com/json/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/index.json","lang":"en-US","title":"iShares Core MSCI World UCITS ETF USD (Acc) | A0RPWH | IE00B4L5Y983","description":"iShares Core MSCI World UCITS ETF USD (Acc) (EUNL). ISIN IE00B4L5Y983 · WKN A0RPWH. Top holdings, TER, tracking and factsheet.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/ishares-core-msci-world-ucits-etf-usd-acc/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-core-msci-world-ucits-etf-usd-acc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares Core MSCI World UCITS ETF USD (Acc)","url":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"}],"content":[{"type":"heading","level":1,"text":"iShares Core MSCI World UCITS ETF USD (Acc)"},{"type":"paragraph","text":"ISIN IE00B4L5Y983 · WKN A0RPWH · EUNL EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The iShares Core MSCI World UCITS ETF USD (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI World index physically. With a total expense ratio (TER) of 0.20% per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 1246 individual holdings – the largest currently Apple Inc. at 5.61%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 26.6% of the fund, out of 1,246 in total. The largest sector is Information Technology at 30.5% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: EUNL"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: EUNL"},{"type":"paragraph","text":"The map shows how EUNL connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Advanced Micro Devices Stock · holds","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"}]},{"text":"Apple Stock · holds","links":[{"text":"Apple","href":"https://alysly.com/markets/stocks/apple-inc/"}]},{"text":"Broadcom Stock · holds","links":[{"text":"Broadcom","href":"https://alysly.com/markets/stocks/broadcom-inc/"}]},{"text":"Micron Technology Stock · holds","links":[{"text":"Micron Technology","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]},{"text":"Microsoft Corporation Stock · holds","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Stock · holds","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"CIND ETF · overlaps with","links":[{"text":"CIND","href":"https://alysly.com/markets/etfs/ishares-dow-jones-industrial-average-ucits-etf-acc/"}]},{"text":"SXR8 ETF · overlaps with","links":[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"}]},{"text":"SPY5 ETF · overlaps with","links":[{"text":"SPY5","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-dist/"}]},{"text":"SPPW ETF · overlaps with","links":[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"}]},{"text":"XDWD ETF · overlaps with","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"XDWL ETF · overlaps with","links":[{"text":"XDWL","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1d/"}]},{"text":"MSCI World Index · tracks","links":[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 1,246 in total · as of Oct 29, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"AAPL","5.61%"],["2",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","5.38%"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"MSFT","4.09%"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"AMZN","2.58%"],["5",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","1.82%"],["6",{"text":"Broadcom Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"AVGO","1.71%"],["7",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"META","1.50%"],["8",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"GOOG","1.44%"],["9",{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"TSLA","1.26%"],["10",{"text":"Eli Lilly and Company","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"LLY","1.20%"],["11",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"MU","1.15%"],["12",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"AMD","1.01%"],["13",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},"JPM","1.00%"],["14",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"BRK B","0.84%"],["15",{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"XOM","0.83%"],["16",{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"V","0.75%"],["17",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"JNJ","0.72%"],["18",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","0.71%"],["19",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"WMT","0.58%"],["20",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"},"MA","0.57%"],["21",{"text":"AbbVie Inc.","href":"https://alysly.com/markets/stocks/abbvie-inc/"},"ABBV","0.56%"],["22",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"COST","0.48%"],["23",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"CSCO","0.47%"],["24",{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"PLTR","0.47%"],["25",{"text":"Chevron Corporation","href":"https://alysly.com/markets/stocks/chevron-corporation/"},"CVX","0.47%"],["26",{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"},"INTC","0.44%"],["27",{"text":"Procter & Gamble Company","href":"https://alysly.com/markets/stocks/procter-gamble-company/"},"PG","0.41%"],["28",{"text":"UnitedHealth Group Incorporated","href":"https://alysly.com/markets/stocks/unitedhealth-group-incorporated/"},"UNH","0.41%"],["29","Merck & Co. Inc.","MRK","0.39%"],["30",{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"KO","0.39%"],["31","Roche Holding Ltd","ROP","0.37%"],["32",{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"AMAT","0.37%"],["33",{"text":"Bank of America Corp","href":"https://alysly.com/markets/stocks/bank-of-america-corp/"},"BAC","0.36%"],["34",{"text":"Home Depot Inc.","href":"https://alysly.com/markets/stocks/home-depot-inc/"},"HD","0.36%"],["35",{"text":"GE Aerospace","href":"https://alysly.com/markets/stocks/general-electric/"},"GE","0.35%"],["36",{"text":"Philip Morris International Inc.","href":"https://alysly.com/markets/stocks/philip-morris-international-inc/"},"PM","0.35%"],["37",{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"LRCX","0.35%"],["38","Shell","SHEL","0.34%"],["39",{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"PANW","0.34%"],["40",{"text":"Caterpillar Inc.","href":"https://alysly.com/markets/stocks/caterpillar-inc/"},"CAT","0.33%"],["41",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","0.32%"],["42",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","0.32%"],["43",{"text":"Royal Bank of Canada","href":"https://alysly.com/markets/stocks/royal-bank-of-canada/"},"RY","0.32%"],["44",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"TXN","0.31%"],["45",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/markets/stocks/goldman-sachs-group-inc/"},"GS","0.30%"],["46",{"text":"RTX Corporation","href":"https://alysly.com/markets/stocks/rtx-corporation/"},"RTX","0.29%"],["47",{"text":"Thermo Fisher Scientific Inc.","href":"https://alysly.com/markets/stocks/thermo-fisher-scientific-inc/"},"TMO","0.29%"],["48",{"text":"Astrazeneca plc","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},"AZN","0.29%"],["49",{"text":"Wells Fargo & Company","href":"https://alysly.com/markets/stocks/wells-fargo-company/"},"WFC","0.29%"],["50",{"text":"Netflix Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},"NFLX","0.29%"],["51",{"text":"CrowdStrike Holdings Inc. Class A","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"CRWD","0.28%"],["52",{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},"NESN","0.28%"],["53",{"text":"Amgen Inc.","href":"https://alysly.com/markets/stocks/amgen-inc/"},"AMGN","0.27%"],["54",{"text":"International Business Machines Corporation","href":"https://alysly.com/markets/stocks/international-business-machines-corporation/"},"IBM","0.26%"],["55",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","0.26%"],["56",{"text":"Oracle Corporation","href":"https://alysly.com/markets/stocks/oracle-corporation/"},"ORCL","0.26%"],["57",{"text":"GE Vernova Inc.","href":"https://alysly.com/markets/stocks/ge-vernova-inc/"},"GEV","0.26%"],["58",{"text":"Linde plc","href":"https://alysly.com/markets/stocks/linde-plc/"},"LIN","0.26%"],["59",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"8306","0.26%"],["60",{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},"SIE","0.24%"],["61",{"text":"Morgan Stanley","href":"https://alysly.com/markets/stocks/morgan-stanley/"},"MS","0.24%"],["62",{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"KLAC","0.24%"],["63",{"text":"Citigroup Inc.","href":"https://alysly.com/markets/stocks/citigroup-inc/"},"C","0.23%"],["64",{"text":"Analog Devices Inc.","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"ADI","0.23%"],["65",{"text":"Toronto-Dominion Bank","href":"https://alysly.com/markets/stocks/toronto-dominion/"},"TD","0.23%"],["66",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","0.23%"],["67",{"text":"BHP Group Ltd.","href":"https://alysly.com/markets/stocks/bhp-group-ltd/"},"BHP","0.23%"],["68",{"text":"Amphenol Corporation Class A","href":"https://alysly.com/markets/stocks/amphenol-corporation-class-a/"},"APH","0.22%"],["69",{"text":"Shopify Subordinate Voting Class A","href":"https://alysly.com/markets/stocks/shopify-subordinate-voting-class-a/"},"SHOP","0.22%"],["70",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"QCOM","0.22%"],["71",{"text":"Arista Networks Inc","href":"https://alysly.com/markets/stocks/arista-networks-inc/"},"ANET","0.22%"],["72",{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"SNDK","0.22%"],["73",{"text":"Commonwealth Bank of Australia","href":"https://alysly.com/markets/stocks/commonwealth-bank-of-australia/"},"CBA","0.21%"],["74",{"text":"Walt Disney Company","href":"https://alysly.com/markets/stocks/walt-disney-company/"},"DIS","0.21%"],["75",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","0.20%"],["76",{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"MRVL","0.20%"],["77",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","0.20%"],["78",{"text":"Salesforce Inc.","href":"https://alysly.com/markets/stocks/salesforce-inc/"},"CRM","0.20%"],["79",{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"PEP","0.20%"],["80",{"text":"Abbott Laboratories","href":"https://alysly.com/markets/stocks/abbott-laboratories/"},"ABT","0.20%"],["81",{"text":"McDonald's Corporation","href":"https://alysly.com/markets/stocks/mcdonalds-corp/"},"MCD","0.20%"],["82",{"text":"ConocoPhillips","href":"https://alysly.com/markets/stocks/conocophillips/"},"COP","0.20%"],["83","Toyota Motor Corp.","7203","0.20%"],["84",{"text":"Verizon Communications Inc.","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"},"VZ","0.20%"],["85",{"text":"Union Pacific Corporation","href":"https://alysly.com/markets/stocks/union-pacific-corporation/"},"UNP","0.19%"],["86",{"text":"BlackRock Inc.","href":"https://alysly.com/markets/stocks/blackrock-inc/"},"BLK","0.19%"],["87",{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"},"6857","0.19%"],["88",{"text":"American Express Company","href":"https://alysly.com/markets/stocks/american-express-company/"},"AXP","0.19%"],["89",{"text":"Pfizer Inc.","href":"https://alysly.com/markets/stocks/pfizer-inc/"},"PFE","0.19%"],["90",{"text":"NextEra Energy Inc.","href":"https://alysly.com/markets/stocks/nextera-energy-inc/"},"NEE","0.19%"],["91","Banco Santander S.A.","SAN","0.18%"],["92",{"text":"Welltower Inc.","href":"https://alysly.com/markets/stocks/welltower-inc/"},"WELL","0.18%"],["93","Recruit Holdings Co. Ltd.","6098","0.18%"],["94",{"text":"Deere & Company","href":"https://alysly.com/markets/stocks/deere-company/"},"DE","0.18%"],["95",{"text":"Intuitive Surgical Inc.","href":"https://alysly.com/markets/stocks/intuitive-surgical-inc/"},"ISRG","0.17%"],["96",{"text":"Seagate Technology Holdings plc","href":"https://alysly.com/markets/stocks/seagate-technology-holdings-plc/"},"STX","0.17%"],["97",{"text":"Eaton Corp. Plc","href":"https://alysly.com/markets/stocks/eaton-corp-plc/"},"ETN","0.17%"],["98",{"text":"TJX Companies Inc","href":"https://alysly.com/markets/stocks/tjx/"},"TJX","0.17%"],["99",{"text":"UBS Group AG","href":"https://alysly.com/markets/stocks/ubs-group-ag-reg/"},"UBSG","0.17%"],["100",{"text":"Iberdrola SA","href":"https://alysly.com/markets/stocks/iberdrola-sa/"},"IBE","0.17%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"30.5%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"16.0%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"10.7%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"9.9%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"8.6%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"7.1%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Consumer Staples","value":"5.2%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energy","value":"4.5%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materials","value":"3.1%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Utilities","value":"2.4%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"1.6%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"72.7%"},{"label":"Japan","value":"5.7%"},{"label":"Canada","value":"3.5%"},{"label":"United Kingdom","value":"3.4%"},{"label":"Switzerland","value":"2.3%"},{"label":"France","value":"2.2%"},{"label":"Germany","value":"2.1%"},{"label":"Australia","value":"1.5%"},{"label":"Netherlands","value":"1.3%"},{"label":"Spain","value":"0.9%"},{"label":"Sweden","value":"0.8%"},{"label":"Italy","value":"0.7%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2019, 86 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 3 names were added and 4 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":[{"text":"Vylor Inc · 0.06%","links":[{"text":"Vylor Inc","href":"https://alysly.com/markets/stocks/vylor-inc/"}]},{"text":"Skyworks Solutions Inc. · 0.02%","links":[{"text":"Skyworks Solutions Inc.","href":"https://alysly.com/markets/stocks/skyworks-solutions-inc/"}]},{"text":"Unipol AXA · 0.00%","links":[{"text":"Unipol AXA","href":"https://alysly.com/markets/stocks/unipol-axa/"}]}]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Warner Bros. Discovery Series A · 0.08%","Schroders plc · 0.01%",{"text":"Recordati Industria Chimica E Farm · 0.01%","links":[{"text":"Recordati Industria Chimica E Farm","href":"https://alysly.com/markets/stocks/recordati-industria-chimica-e-farm/"}]},"Crasus Chemical · 0.00%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":[{"text":"Apple Inc. · 5.61% (+0.22 pp)","links":[{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"}]},{"text":"Eli Lilly and Company · 1.20% (+0.18 pp)","links":[{"text":"Eli Lilly and Company","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"}]},{"text":"Tesla Inc. · 1.26% (+0.14 pp)","links":[{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"}]},{"text":"Microsoft Corporation · 4.09% (+0.10 pp)","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]},{"text":"RIO Tinto · 0.14% (+0.09 pp)","links":[{"text":"RIO Tinto","href":"https://alysly.com/markets/stocks/rio-tinto/"}]}]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":[{"text":"NVIDIA Corporation · 5.38% (-0.41 pp)","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"Alphabet Inc. Class A · 1.82% (-0.41 pp)","links":[{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"Alphabet Inc. Class C · 1.44% (-0.32 pp)","links":[{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"}]},{"text":"Meta Platforms Inc Class A · 1.50% (-0.26 pp)","links":[{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"}]},{"text":"Micron Technology Inc. · 1.15% (-0.18 pp)","links":[{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Weighting Since 2019"},{"type":"image","alt":"Share of the ten largest holdings in EUNL: 12.9% → 26.7%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core MSCI World (EUNL), the ten largest holdings accounted for 12.9% of the fund's total weight on Sep 30, 2019; on Oct 29, 2026, it was 26.7%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 269 to 87 over this period, while the fund most recently held 1,246 actual positions."},{"type":"table","caption":"Weighting by year","columns":["As of","Positions","Top 10","Effective holdings"],"rows":[["Dec 31, 2019","1,638","13.5%","250"],["Dec 31, 2020","1,583","16.9%","172"],["Dec 31, 2021","1,544","19.2%","148"],["Dec 30, 2022","1,506","15.6%","185"],["Dec 29, 2023","1,479","20.5%","130"],["Dec 31, 2024","1,394","26.3%","94"],["Dec 31, 2025","1,315","27.4%","91"],["Oct 29, 2026","1,246","26.7%","87"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"EUNL vs XDWD 98.2%","href":"https://alysly.com/markets/etfs/compare/eunl-vs-xdwd/"},{"text":"EUNL vs XDWL 98.2%","href":"https://alysly.com/markets/etfs/compare/eunl-vs-xdwl/"},{"text":"EUNL vs SPPW 97.3%","href":"https://alysly.com/markets/etfs/compare/eunl-vs-sppw/"},{"text":"EUNL vs SXR8 72.4%","href":"https://alysly.com/markets/etfs/compare/eunl-vs-sxr8/"},{"text":"EUNL vs SPY5 72.3%","href":"https://alysly.com/markets/etfs/compare/eunl-vs-spy5/"},{"text":"EUNL vs CIND 24.0%","href":"https://alysly.com/markets/etfs/compare/eunl-vs-cind/"}]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: EUNL"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.20%"},{"label":"Index","value":"MSCI World"},{"label":"Replication","value":"Physical (optimized)"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"1,246"},{"label":"effective","value":"87"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 1,198 counted positions."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"paragraph","text":"Index MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Reference index","MSCI World Index (Net)"],["Base currency","USD"],["Inception","Sep 25, 2009"],["Domicile","Ireland"],["Fund size","$145.6B"],["Methodology","Optimized"],["Management company","iShares III plc"],["SFDR","Other"],["Distribution","Accumulating"],["Product structure","Physical (optimized)"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 10.9% year to date and up 12.4% over twelve months. The last recorded close on October 30, 2026, was at 82% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Sep 25, 2009, 4,370 daily values."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+12.4%","Year to date","+10.9%"],["Calendar year 2010","+11.0%","",""],["Calendar year 2011","-5.9%","",""],["Calendar year 2012","+15.5%","",""],["Calendar year 2013","+26.7%","",""],["Calendar year 2014","+5.0%","",""],["Calendar year 2015","-0.8%","",""],["Calendar year 2016","+7.7%","",""],["Calendar year 2017","+22.4%","",""],["Calendar year 2018","-8.6%","",""],["Calendar year 2019","+27.8%","",""],["Calendar year 2020","+15.9%","",""],["Calendar year 2021","+21.9%","",""],["Calendar year 2022","-18.0%","",""],["Calendar year 2023","+23.9%","",""],["Calendar year 2024","+18.7%","",""],["Calendar year 2025","+21.2%","",""]]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+15.25%"],["3 years annualized","+21.43%"],["5 years annualized","+11.95%"],["10 years annualized","+12.88%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: EUNL"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":3,"text":"Cost Example"},{"type":"paragraph","text":"Worked example, not a forecast: €10,000 and an assumed 5% growth per year before costs. After 20 years, EUNL (TER 0.20%) would come to about €25,490 and SPPW (TER 0.12%) to about €25,900. The gap is €130 after 10 years and €410 after 20. The TER does not cover every cost of a fund. How far an ETF actually trails its index shows up in the tracking difference. The 5 funds also differ in distribution policy and replication method.","links":[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"}]},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: EUNL"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"+0.97",""],[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.97",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/markets/indices/nasdaq-composite/"},"+0.91",""],[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"+0.87",""],[{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},"+0.85",""],[{"text":"Euro STOXX 50","href":"https://alysly.com/markets/indices/euro-stoxx-50/"},"+0.82",""],[{"text":"Chevron Corporation","href":"https://alysly.com/markets/stocks/chevron-corporation/"},"-0.48",""],[{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"-0.47",""],[{"text":"Lyondellbasell Industries Class A","href":"https://alysly.com/markets/stocks/lyondellbasell-industries-class-a/"},"-0.46",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"paragraph","text":"Based on the underlying index MSCI World's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"SPDR MSCI World UCITS ETF · TER 0.12% · 22.4 B","links":[{"text":"SPDR MSCI World UCITS ETF","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"}]},{"text":"State Street® SPDR® MSCI World UCITS ETF (Dist) · TER 0.12% · 22.4 B","links":[{"text":"State Street® SPDR® MSCI World UCITS ETF (Dist)","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"}]},{"text":"Xtrackers MSCI World UCITS ETF 1C · TER 0.19% · 13.0 B","links":[{"text":"Xtrackers MSCI World UCITS ETF 1C","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"iShares MSCI World ETF (US) · TER 0.24% · 4.5 B","links":[{"text":"iShares MSCI World ETF (US)","href":"https://alysly.com/markets/etfs/ishares-msci-world-etf-us/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"At each month end from the holdings list: number of positions, share of the ten largest, effective number of holdings."},{"id":"dn-4","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-5","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-6","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-7","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-8","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-9","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-10","text":"Worked example with €10,000 and 5% growth per year before costs, an assumption; TER deducted each year."},{"id":"dn-11","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/#webpage","url":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/","name":"iShares Core MSCI World UCITS ETF USD (Acc) – Alysly","description":"iShares Core MSCI World UCITS ETF USD (Acc) (EUNL). 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